BAC icon

Bank of America
BAC

Overview Fund Activity

2,080 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 828 increasing their positions, 937 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
-220
Holders Change %
-9.57%
% of All Funds
45.95%
Holding in Top 10
107
Holding in Top 10 Change
-129
Holding in Top 10 Change %
-54.66%
% of All Funds
2.36%
New
148
Increased
828
Reduced
937
Closed
342
Calls
$2.83B
Puts
$4.23B
Net Calls
-$1.4B
Net Calls Change
+$808M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$720M
2
PIF
Public Investment Fund
Saudi Arabia
+$488M
3
Dodge & Cox
Dodge & Cox
California
+$463M
4
HCM
Himalaya Capital Management
Washington
+$262M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$232M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$796M
2
GQG Partners
GQG Partners
Florida
-$509M
3
TP
Theleme Partners
United Kingdom
-$418M
4
Sanders Capital
Sanders Capital
Florida
-$413M
5
IG
ING Group
Netherlands
-$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMSCM
626
R.M. Sincerbeaux Capital Management
New York
$3.97M – – –
EVM
627
Evelyn V. Moreno
$3.95M +$90.2K +4,250 +2%
Jacobs Levy Equity Management
628
Jacobs Levy Equity Management
New Jersey
$3.95M +$1.14M +53,741 +41%
ECM
629
Everence Capital Management
Indiana
$3.94M +$196K +9,220 +5%
HVIA
630
Hudson Valley Investment Advisors
New York
$3.94M -$155K -7,300 -4%
MA
631
Montag & Associates
Georgia
$3.93M +$30.4K +1,433 +0.8%
CAM
632
Carret Asset Management
New York
$3.9M -$8.66K -408 -0.2%
MHS
633
M Holdings Securities
Oregon
$3.89M +$2.39M +112,735 +160%
TCCM
634
Timber Creek Capital Management
Massachusetts
$3.88M +$650K +30,620 +20%
SPC
635
Sigma Planning Corp
Michigan
$3.88M -$127 -6 -0%
RMC
636
Resources Management Corp
Connecticut
$3.88M +$73.4K +3,459 +2%
SFI
637
Susquehanna Fundamental Investments
Pennsylvania
$3.86M +$748K +35,238 +24%
HCM
638
Hodges Capital Management
Texas
$3.83M -$602K -28,366 -14%
AF
639
Ally Financial
Michigan
$3.82M +$3.82M +180,000 New
IPGDR
640
Investidor Profissional Gestao de Recursos
Brazil
$3.82M -$646K -30,431 -14%
LWANC
641
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.8M +$99.8K +4,701 +3%
HW
642
Hedeker Wealth
Illinois
$3.78M +$277K +13,057 +8%
SW
643
SVB Wealth
Massachusetts
$3.78M -$79K -3,722 -2%
WB
644
Webster Bank
Connecticut
$3.77M -$1.85M -87,162 -33%
HWM
645
Holloway Wealth Management
Florida
$3.75M -$6.07M – –
Wealth Enhancement Advisory Services
646
Wealth Enhancement Advisory Services
Minnesota
$3.71M +$293K +12,245 +9%
FHB
647
First Hawaiian Bank
Hawaii
$3.71M -$59.7K -2,812 -2%
RG
648
Rathbones Group
United Kingdom
$3.7M -$159K -7,505 -4%
GIM
649
Guardian Investment Management
California
$3.68M +$826K +38,931 +29%
VI
650
Vestcor Inc
New Brunswick, Canada
$3.68M +$700K +32,948 +23%
24 25
26
27 28